Question: Comm/Terms < Bid Ask Opinion < (over/under/ fairly valued) < Suggested Strategy AUD/CAD < 0.9345 < 0.9349 < < < GBP/USD < 1.3858 1.3865

Comm/Terms < Bid Ask Opinion < (over/under/ fairly valued) < Suggested Strategy

Comm/Terms < Bid Ask Opinion < (over/under/ fairly valued) < Suggested Strategy AUD/CAD < 0.9345 < 0.9349 < < < GBP/USD < 1.3858 1.3865 < < NZD/USD < 0.7014 < 0.7103 < < Table 1: Actual forward FX rates for the end of September 2021.

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